Portfolio (Quarterly)
Guide ↗
M3 Wealth Management, LLC
· CIK 0002109365| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,328.0 | $11.0M | 8.50% | +3K | +7.0% | $215.06 | +7.4% |
| 2 | SPTM | SPDR SERIES TRUST | — | 137,835.0 | $10.9M | 8.39% | +10K | +7.7% | $79.06 | +13.8% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 56,768.0 | $10.9M | 8.39% | +4K | +7.5% | $191.92 | +6.7% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 57,390.0 | $4.3M | 3.32% | +5K | +10.3% | $75.10 | +10.0% |
| 5 | VO | VANGUARD INDEX FDS | — | 14,328.0 | $4.1M | 3.17% | +1K | +10.8% | $287.18 | -73.0% |
| 6 | IJR | ISHARES TR | — | 30,485.0 | $3.8M | 2.92% | +4K | +14.0% | $124.31 | +9.6% |
| 7 | CSX | CSX CORP | Industrials | 71,028.0 | $2.9M | 2.24% | +445.0 | +0.6% | $41.05 | +11.8% |
| 8 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,443.0 | $2.9M | 2.24% | +54.0 | +1.6% | $845.99 | +16.8% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 29,780.0 | $2.8M | 2.13% | +462.0 | +1.6% | $92.88 | -3.4% |
| 10 | O | REALTY INCOME CORP | Real Estate | 42,744.0 | $2.6M | 2.01% | +680.0 | +1.6% | $61.18 | +1.7% |
| 11 | DIS | DISNEY WALT CO | Communication Services | 25,410.0 | $2.4M | 1.89% | +157.0 | +0.6% | $96.38 | +7.5% |
| 12 | PEP | PEPSICO INC | Consumer Defensive | 15,685.0 | $2.4M | 1.88% | +202.0 | +1.3% | $155.29 | -4.1% |
| 13 | ETN | EATON CORP PLC | Industrials | 6,779.0 | $2.4M | 1.87% | +267.0 | +4.1% | $357.67 | +6.7% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 13,119.0 | $2.1M | 1.62% | +488.0 | +3.9% | $160.32 | +57.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
15.9%
Healthcare
13.8%
Utilities
13.6%
Consumer Cyclical
11.8%
Technology
10.4%
Communication Services
10.0%
Consumer Defensive
9.3%
Financial Services
7.0%
Energy
5.0%
Real Estate
3.1%